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Russell Invest High Div Aust Shares ETF (ASX: RDV) - Announcements

Current share price for RDV : $34.130 0.06 (0.18%)+

Russell Invest High Div Aust Shares ETF (RDV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest High Div Aust Shares ETF (RDV, formerly Russell High Dividend Australian Shares ETF) is an Exchange Traded Fund whose aim is to provide a total return in line with the Russell Australia High Dividend Index over the long term. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the Russell Australia High Dividend Index.

Latest company announcements for Russell Invest High Div Aust Shares ETF (RDV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$297 Monthly Units On Issue Announcement 2 Nov 2018 9:12AM $27.050 $34.130 risen by 26.17%
$297 Final Distribution Announcement - September 2018 4 Oct 2018 8:54AM $28.350 $34.130 risen by 20.39%
$297 Update - Dividend/Distribution - RDV 4 Oct 2018 8:53AM $28.350 $34.130 risen by 20.39%
$297 Monthly Units On Issue Announcement 3 Oct 2018 9:50AM $28.270 $34.130 risen by 20.73%
$297 Updated Index Membership 27 Sep 2018 5:31PM $29.220 $34.130 risen by 16.80%
$297 Annual Financial Report 30/06/2018 27 Sep 2018 12:27PM $29.220 $34.130 risen by 16.80%
$297 Dividend/Distribution - RDV 20 Sep 2018 9:17AM $29.440 $34.130 risen by 15.93%
$297 Monthly Units On Issue Announcement 4 Sep 2018 9:06AM $29.910 $34.130 risen by 14.11%
$297 Monthly Units On Issue Announcement 2 Aug 2018 8:47AM $29.490 $34.130 risen by 15.73%
$297 Final Distribution Announcement - June 2018 6 Jul 2018 9:01AM $29.160 $34.130 risen by 17.04%
$297 Update - Dividend/Distribution - RDV 6 Jul 2018 8:51AM $29.160 $34.130 risen by 17.04%
$297 Monthly Units On Issue Announcement 3 Jul 2018 9:28AM $29.170 $34.130 risen by 17%
$297 Dividend/Distribution - RDV 22 Jun 2018 9:14AM $29.770 $34.130 risen by 14.65%
$297 Monthly Units On Issue Announcement 4 Jun 2018 10:16AM $28.870 $34.130 risen by 18.22%
$297 Monthly Units On Issue Announcement 3 May 2018 9:23AM $29.240 $34.130 risen by 16.72%
$297 Update - Dividend/Distribution - RDV 6 Apr 2018 9:11AM $28.440 $34.130 risen by 20.01%
$297 Final Distribution March 2018 6 Apr 2018 9:11AM $28.440 $34.130 risen by 20.01%
$297 Monthly Units On Issue Announcement 4 Apr 2018 8:40AM $28.270 $34.130 risen by 20.73%
$297 Dividend/Distribution - RDV 22 Mar 2018 9:31AM $29.810 $34.130 risen by 14.49%
$297 Monthly Units On Issue Announcement 5 Mar 2018 9:48AM $29.790 $34.130 risen by 14.57%
$297 Monthly Units On Issue Announcement 2 Feb 2018 9:30AM $30.910 $34.130 risen by 10.42%
$297 Update - Dividend/Distribution - RDV 5 Jan 2018 9:25AM $30.930 $34.130 risen by 10.35%
$297 Final Distribution December 2017 5 Jan 2018 9:23AM $30.930 $34.130 risen by 10.35%
$297 Monthly Units On Issue Announcement 3 Jan 2018 9:20AM $30.900 $34.130 risen by 10.45%
$297 Dividend/Distribution - RDV 21 Dec 2017 9:21AM $31.440 $34.130 risen by 8.56%

201 - 225 of 329 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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